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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
+$149M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.43%
Holding
1,626
New
117
Increased
459
Reduced
226
Closed
31

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
U icon
Unity
U
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$6.65M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.81M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
Ford
F
$59.3B
$721K 0.01%
34,736
-699
-2% -$12.9K
VRSK icon
427
Verisk Analytics
VRSK
$27.9B
$715K 0.01%
3,126
+85
+3% +$18.5K
KLAC icon
428
KLA
KLAC
$254B
$710K 0.01%
16,510
+1,280
+8% +$49.4K
KHC icon
429
Kraft Heinz
KHC
$32.2B
$709K 0.01%
19,744
+230
+1% +$8.27K
VDE icon
430
Vanguard Energy ETF
VDE
$9.75B
$702K 0.01%
9,048
+245
+3% +$19.5K
EQR icon
431
Equity Residential
EQR
$25.6B
$695K 0.01%
7,676
-110
-1% -$9.46K
LEN icon
432
Lennar Class A
LEN
$21B
$686K 0.01%
6,099
– –
XYL icon
433
Xylem
XYL
$29.5B
$679K 0.01%
5,663
+149
+3% +$18.5K
XEL icon
434
Xcel Energy
XEL
$50.5B
$669K 0.01%
9,881
+1,500
+18% +$97.8K
BHP icon
435
BHP
BHP
$213B
$664K 0.01%
12,338
+1,793
+17% +$89.7K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.4B
$664K 0.01%
3,629
+15
+0.4% +$2.82K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$659K 0.01%
8,488
+1,902
+29% +$150K
CHRW icon
438
C.H. Robinson
CHRW
$20.1B
$653K 0.01%
6,065
+1,581
+35% +$154K
PENN icon
439
PENN Entertainment
PENN
$2.83B
$650K 0.01%
12,531
+1,325
+12% +$80.3K
FSLR icon
440
First Solar
FSLR
$21.7B
$646K 0.01%
7,410
– –
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$644K 0.01%
23,623
-9,202
-28% -$253K
ZBH icon
442
Zimmer Biomet
ZBH
$18.5B
$642K 0.01%
5,203
+172
+3% +$22.5K
EW icon
443
Edwards Lifesciences
EW
$48B
$632K 0.01%
4,877
+3,102
+175% +$362K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$624K 0.01%
35,550
– –
PHYS icon
445
Sprott Physical Gold
PHYS
$14.5B
$623K 0.01%
43,408
– –
MPC icon
446
Marathon Petroleum
MPC
$90.4B
$604K 0.01%
9,446
+4
+0% +$257
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$604K 0.01%
21,764
+448
+2% +$12.7K
MAR icon
448
Marriott International
MAR
$101B
$603K 0.01%
3,650
+1,623
+80% +$255K
TMUS icon
449
T-Mobile US
TMUS
$198B
$594K 0.01%
5,120
+166
+3% +$19.5K
BALL icon
450
Ball Corp
BALL
$17.8B
$592K 0.01%
6,153
+39
+0.6% +$3.61K
16 17
18
19 20

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Whittier Trust held 1,626 positions worth $6.15B, up 12% from $5.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q4 2021 filing shows 117 new, 459 increased, 226 reduced and 31 closed positions. Its largest new stake was Procore: 71,321 shares worth $5.7M. The largest sale was Coresite Realty Corporation, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2021 buy was Procore: 71,321 shares worth $5.7M.
  • Whittier Trust added most to Coinbase in Q4 2021, an estimated $11.7M increase.
  • Whittier Trust's biggest Q4 2021 reduction was Cadence Design Systems, cutting an estimated $5.81M.
  • Whittier Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.65M.
  • Whittier Trust's ten largest holdings make up 28% of its $6.15B portfolio in Q4 2021.
  • Whittier Trust opened 117 new positions and closed 31 in Q4 2021.
  • Whittier Trust's portfolio value rose 12% quarter-over-quarter to $6.15B.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.